Cadence Capital Management’s Rayonier RYN Stock Holding History

Cadence Capital Management’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,540	Closed	-$231K	–	595
2018 Q3	$231K	Buy	7,540 +195	+3%	+$6.25K	0.01%	632
2018 Q2	$258K	Sell	7,345 -372	-5%	-$12.7K	0.02%	615
2018 Q1	$246K	Buy	7,717 +189	+3%	+$5.75K	0.02%	613
2017 Q4	$216K	Sell	7,528 -2,884	-28%	-$80.1K	0.01%	632
2017 Q3	$273K	Buy	10,412 +731	+8%	+$19K	0.02%	610
2017 Q2	$253K	Sell	9,681 -1,399	-13%	-$36K	0.02%	621
2017 Q1	$285K	Sell	11,080 -529	-5%	-$13.5K	0.02%	613
2016 Q4	$280K	Buy	+11,609	New	+$281K	0.02%	614
2016 Q2	–	Sell	-11,225	Closed	-$251K	–	648
2016 Q1	$251K	Sell	11,225 -1,289	-10%	-$25.1K	0.02%	573
2015 Q4	$252K	Buy	12,514 +56	+0.4%	+$1.18K	0.02%	570
2015 Q3	$249K	Sell	12,458 -364	-3%	-$7.88K	0.02%	555
2015 Q2	$297K	Buy	+12,822	New	+$301K	0.02%	582
2015 Q1	–	Sell	-9,953	Closed	-$252K	–	641
2014 Q4	$252K	Buy	+9,953	New	+$267K	0.01%	571

Other funds holding RYN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Cadence Capital Management's RYN Position: Q4 2018 in Review

Cadence Capital Management sold out of Rayonier (RYN) in Q4 2018, closing a stake of 7,540 shares — an estimated $231K sold.

Cadence Capital Management first reported a position in RYN in Q4 2014 and held it in 13 quarters. The position peaked at $297K in Q2 2015. 333 funds tracked by Wall St. Rank hold RYN as of Q4 2018.

Cadence Capital Management reported no remaining Rayonier position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 7,540 Rayonier shares in Q4 2018, an estimated $231K.
Cadence Capital Management first reported a position in Rayonier in Q4 2014 and held it in 13 quarters.
Cadence Capital Management's Rayonier position peaked at $297K in Q2 2015.
333 funds tracked by Wall St. Rank held Rayonier as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.